| As of Date | 03/27/2026 |
| Registration | SEC, Approved, 07/28/1992 |
| ADV Location | NEWPORT BEACH, CA, United States |
| Contact Info | 949 xxxxxxx |
| Websites |
| AUM* | 1,159,209,399 24% |
| of that, discretionary | 1,156,215,422 24% |
| Number of Employees | 6 -25% |
| of those in investment advisory functions | 4 -33% |
| Private Fund GAV* | 0 |
| Avg Account Size | 16,800,136 38% |
| % High Net Worth | 13.04% 43% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY INC | $ Position$12,917,659 | % Position7.00% | $ Change128.00% | # Change-33.00% |
| Stck Ticker24703L202 | Stock NameDELL TECHNOLOGIES INC | $ Position$8,756,049 | % Position4.00% | $ Change746.00% | # Change222.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$5,375,560 | % Position3.00% | $ Change27.00% | # Change2.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$6,226,159 | % Position3.00% | $ Change9.00% | # Change-5.00% |
| Stck Ticker466313103 | Stock NameJABIL INC | $ Position$5,208,606 | % Position3.00% | $ Change31.00% | # Change-10.00% |
| Stck TickerG7997R103 | Stock NameSEAGATE TECHNOLOGY HLDNGS PL | $ Position$5,204,245 | % Position3.00% | $ Change49.00% | # Change-39.00% |
| Stck Ticker911363109 | Stock NameUNITED RENTALS INC | $ Position$3,015,753 | % Position2.00% | $ Change42.00% | # Change-9.00% |
| Stck Ticker91913Y100 | Stock NameVALERO ENERGY CORP | $ Position$3,296,129 | % Position2.00% | $ Change11.00% | # Change5.00% |
| Stck Ticker876030107 | Stock NameTAPESTRY INC | $ Position$3,195,915 | % Position2.00% | $ Change-4.00% | # Change-8.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO | $ Position$4,458,562 | % Position2.00% | $ Change7.00% | # Change-4.00% |